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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 28.91 times
  • Portfolio P/B
  • 5.13 times
  • Average Maturity
  • 3.68 years
  • Yield To Maturity
  • 6.97 %
  • Modified Duration
  • 2.6 years
  • Turnover Ratio (%)
  • 63.90

Risk Factors

  • Jenson's Alpha
  • 1.90
  • Standard Deviation
  • 1.62
  • Beta
  • 0.40
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 65,00,000
  • 6.69
  • Reliance Industries Ltd
  • Equity
  • 4,14,500
  • 5.58
  • Bank of Baroda
  • Certificate of Deposits
  • 1,000
  • 5.02
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 1,000
  • 5.01
  • Bharti Airtel Ltd
  • Equity
  • 2,98,275
  • 4.86

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,15,213
  • 22.38
  • IT - Software
  • 3,56,708
  • 10.18
  • Refineries
  • 6,45,350
  • 9.45
  • Telecomm-Service
  • 3,68,275
  • 8.56
  • Automobile
  • 7,22,108
  • 7.62

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 5.10 0 0 6.07 994.80
Jun-2024 5.25 0 0 6.78 841.07
Mar-2024 3.53 0 0 1.91 773.21
Dec-2023 5.18 0 0 10.27 733.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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